1,111 deals

TCW Flexible Income ETF - Charts and Resources

Data discoverability for TCW Flexible Income ETF updated as of 2025-06-26.

2025-06-26

Fund Overview

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Search FIGI
Fund NameTCW Flexible Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$8,379,825
Number of Holdings
43
Asset Types
2
Average Position Size
$194,880

Asset Distribution

CMBS
93.2%
AUTO
6.8%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V82025-06-26C$2,059,0992025-10-31
BANK 2020-BNK252025-06-26C$1,552,7532025-10-31
WFCM 2018-C472025-06-26A-S$1,084,2792025-10-31
2
2 loan(s) in special servicing
WFCM 2024-5C12025-06-26C$864,4462025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-06-26AGN-F$514,5272025-10-31
3
3 loan(s) in special servicing
JPMCC 2019-COR42025-06-26A-3$483,6402025-10-31
2
2 loan(s) in special servicing
MSBAM 2013-C122025-06-26X-C$244,3752025-10-31
JPMCC 2012-CIBX2025-06-26X-B$201,6432025-10-31
JPMBB 2014-C192025-06-26X-B$201,6432025-10-31
UBSCM 2017-C42025-06-26X-A$162,3942025-10-31
7
7 loan(s) in special servicing
GSMS 2016-GS42025-06-26X-A$82,0812025-10-31
CD 2016-CD12025-06-26X-A$66,6032025-10-31
WFCM 2016-C342025-06-26X-A$56,5142025-10-31
JPMCC 2017-JP52025-06-26X-A$43,9572025-10-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-06-26X-A$41,4642025-10-31
CSAIL 2019-C162025-06-26X-A$28,0752025-10-31
2
2 loan(s) in special servicing
GSMS 2015-GS12025-06-26X-A$21,6172025-10-31
CGCMT 2016-GC362025-06-26X-A$21,4412025-10-31
COMM 2016-CCRE282025-06-26X-A$13,7752025-10-31
WFCM 2015-C302025-06-26X-A$13,3902025-10-31
WFCM 2015-C312025-06-26X-A$13,3902025-10-31
WFCM 2015-LC202025-06-26X-F$11,5222025-10-31
WFCM 2015-NXS32025-06-26X-A$9,3102025-10-31
COMM 2014-CCRE192025-06-26X-C$4,4462025-10-31
COMM 2012-CCRE42025-06-26X-A$2,4752025-10-31
COMM 2014-CCRE182025-06-26X-A$2,4752025-10-31
JPMBB 2015-C302025-06-26X-NR, X-A$2,1362025-10-31
GSMS 2016-GS22025-06-26X-A$1,9672025-10-31
JPMCC 2015-JP12025-06-26X-A$1,9292025-10-31
JPMDB 2016-C22025-06-26X-A$1,9292025-10-31
MSBAM 2015-C242025-06-26X-A$1,0332025-10-31
WFRBS 2012-C102025-06-26X-B$3572025-10-31
CSAIL 2015-C22025-06-26X-A$2792025-10-31
GSMS 2015-GC322025-06-26X-A$2242025-10-31
JPMBB 2015-C312025-06-26X-A$822025-10-31
WFRBS 2014-C222025-06-26X-A$422025-10-31
COMM 2014-UBS52025-06-26X-A, X-A$332025-10-31
MSBAM 2015-C222025-06-26X-A$42025-10-31
COMM 2014-UBS32025-06-26X-A$32025-10-31
MSBAM 2015-C212025-06-26X-A$02025-10-31
DealTranchesTotal Value
BMARK 2024-V8
2025-10-31		C$2,059,099
BANK 2020-BNK25
2025-10-31		C$1,552,753
WFCM 2018-C47
2025-10-31		A-S$1,084,279
WFCM 2024-5C1
2025-10-31		C$864,446
BMARK 2020-B18
2025-10-31		AGN-F$514,527
JPMCC 2019-COR4
2025-10-31		A-3$483,640
MSBAM 2013-C12
2025-10-31		X-C$244,375
JPMCC 2012-CIBX
2025-10-31		X-B$201,643
JPMBB 2014-C19
2025-10-31		X-B$201,643
UBSCM 2017-C4
2025-10-31		X-A$162,394
GSMS 2016-GS4
2025-10-31		X-A$82,081
CD 2016-CD1
2025-10-31		X-A$66,603
WFCM 2016-C34
2025-10-31		X-A$56,514
JPMCC 2017-JP5
2025-10-31		X-A$43,957
DBJPM 2016-C1
2025-10-31		X-A$41,464
CSAIL 2019-C16
2025-10-31		X-A$28,075
GSMS 2015-GS1
2025-10-31		X-A$21,617
CGCMT 2016-GC36
2025-10-31		X-A$21,441
COMM 2016-CCRE28
2025-10-31		X-A$13,775
WFCM 2015-C30
2025-10-31		X-A$13,390
WFCM 2015-C31
2025-10-31		X-A$13,390
WFCM 2015-LC20
2025-10-31		X-F$11,522
WFCM 2015-NXS3
2025-10-31		X-A$9,310
COMM 2014-CCRE19
2025-10-31		X-C$4,446
COMM 2012-CCRE4
2025-10-31		X-A$2,475
COMM 2014-CCRE18
2025-10-31		X-A$2,475
JPMBB 2015-C30
2025-10-31		X-NR, X-A$2,136
GSMS 2016-GS2
2025-10-31		X-A$1,967
JPMCC 2015-JP1
2025-10-31		X-A$1,929
JPMDB 2016-C2
2025-10-31		X-A$1,929
MSBAM 2015-C24
2025-10-31		X-A$1,033
WFRBS 2012-C10
2025-10-31		X-B$357
CSAIL 2015-C2
2025-10-31		X-A$279
GSMS 2015-GC32
2025-10-31		X-A$224
JPMBB 2015-C31
2025-10-31		X-A$82
WFRBS 2014-C22
2025-10-31		X-A$42
COMM 2014-UBS5
2025-10-31		X-A, X-A$33
MSBAM 2015-C22
2025-10-31		X-A$4
COMM 2014-UBS3
2025-10-31		X-A$3
MSBAM 2015-C21
2025-10-31		X-A$0
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P22025-06-26$372,7422025-10-31
CRVNA 2020-P12025-06-26$100,0302025-10-31
CRVNA 2021-N32025-06-26$95,6992025-10-31
DealTranchesTotal Value
CRVNA 2022-P2
2025-10-31		$372,742
CRVNA 2020-P1
2025-10-31		$100,030
CRVNA 2021-N3
2025-10-31		$95,699
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.